TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Catena Jakobsberg AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,913
|
30,056
|
27,206 |
| Financial expenses |
6,368
|
7,939
|
4,267 |
| Earnings before taxes |
3,418
|
12,095
|
6,506 |
| EBITDA |
16,001
|
22,811
|
20,253 |
| Total assets |
134,107
|
195,974
|
195,047 |
| Current assets |
1,073
|
60,610
|
53,143 |
| Current liabilities |
123,413
|
185,909
|
5,027 |
| Equity capital |
2,752
|
2,075
|
1,815 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.1%
|
1.1%
|
0.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
13.7%
|
40.2%
|
23.9% |
| Return on assets (ROA) |
7.3%
|
10.2%
|
5.5% |
| Current ratio |
0.9%
|
32.6%
|
1057.2% |
| Return on equity (ROE) |
124.2%
|
582.9%
|
358.5% |
| Change turnover |
-5,143
|
2,850
|
2,291 |
| Change turnover % |
-17%
|
10%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.